NAVKARCORPLogistics Solution Provider
Navkar Corporation Ltd — Cash Flow Statement
₹74.63
-4.19%
Navkar Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 58.16 Cr | -242.83 Cr | -216.89 Cr | -32.90 Cr | — |
| Repayment Of Debt | -62.16 Cr | -38.23 Cr | — | — | — |
| Issuance Of Debt | 2.46 Cr | 206.54 Cr | — | — | — |
| Capital Expenditure | -25.81 Cr | -304.69 Cr | -342.47 Cr | -157.54 Cr | — |
| End Cash Position | 3.85 Cr | 5.43 Cr | 91.48 Cr | 2.99 Cr | — |
| Beginning Cash Position | 5.43 Cr | 91.48 Cr | 2.99 Cr | 6.90 Cr | — |
| Changes In Cash | -1.59 Cr | -86.05 Cr | 88.49 Cr | -3.91 Cr | — |
| Financing Cash Flow | -80.87 Cr | 154.36 Cr | -685.38 Cr | 23.07 Cr | — |
| Interest Paid Cff | -17.71 Cr | -12.87 Cr | -30.23 Cr | -48.60 Cr | — |
| Net Issuance Payments Of Debt | -59.70 Cr | 168.31 Cr | -650.41 Cr | 71.67 Cr | — |
| Net Short Term Debt Issuance | -28.96 Cr | 19.91 Cr | -164.86 Cr | 22.08 Cr | — |
| Short Term Debt Payments | -28.96 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.00 | 19.91 Cr | — | — | — |
| Net Long Term Debt Issuance | -30.74 Cr | 148.41 Cr | -485.55 Cr | 49.59 Cr | — |
| Long Term Debt Payments | -33.20 Cr | -38.23 Cr | — | — | — |
| Long Term Debt Issuance | 2.46 Cr | 186.63 Cr | — | — | — |
| Investing Cash Flow | -4.70 Cr | -302.27 Cr | 648.29 Cr | -151.62 Cr | — |
| Interest Received Cfi | 0.23 Cr | -0.07 Cr | 4.78 Cr | 0.24 Cr | — |
| Net PPE Purchase And Sale | -4.92 Cr | -302.20 Cr | 643.51 Cr | -151.86 Cr | — |
| Sale Of PPE | 20.89 Cr | 2.49 Cr | 985.98 Cr | 5.68 Cr | — |
| Purchase Of PPE | -25.81 Cr | -304.69 Cr | -342.47 Cr | -157.54 Cr | — |
| Operating Cash Flow | 83.97 Cr | 61.86 Cr | 125.58 Cr | 124.64 Cr | — |
| Taxes Refund Paid | -1.04 Cr | -7.35 Cr | -13.96 Cr | -16.66 Cr | — |
| Change In Working Capital | 71.78 Cr | 2.96 Cr | -0.55 Cr | -57.79 Cr | — |
| Change In Other Current Liabilities | -13.63 Cr | 2.12 Cr | -2.99 Cr | -9.28 Cr | — |
| Change In Other Current Assets | 90.05 Cr | 62.11 Cr | -70.12 Cr | -62.24 Cr | — |
| Change In Payable | 15.54 Cr | -13.66 Cr | 7.87 Cr | -2.99 Cr | — |
| Change In Inventory | 0.43 Cr | -1.48 Cr | 6.41 Cr | -2.17 Cr | — |
| Change In Receivables | -23.19 Cr | -46.14 Cr | 60.32 Cr | 16.69 Cr | — |
| Other Non Cash Items | 18.69 Cr | 11.64 Cr | 25.77 Cr | 57.76 Cr | — |
| Provisionand Write Offof Assets | 1.96 Cr | 0.03 Cr | -0.09 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 50.91 Cr | 41.71 Cr | 39.53 Cr | 55.83 Cr | — |
| Amortization Cash Flow | 3.22 Cr | 3.18 Cr | 2.63 Cr | 1.02 Cr | — |
| Depreciation | 47.69 Cr | 38.52 Cr | 36.91 Cr | 55.83 Cr | — |
| Gain Loss On Investment Securities | 1.59 Cr | 2.45 Cr | 2.18 Cr | 1.94 Cr | — |
| Gain Loss On Sale Of PPE | 7.03 Cr | 5.73 Cr | -15.91 Cr | 0.24 Cr | — |
| Net Income From Continuing Operations | -66.94 Cr | 4.70 Cr | 109.74 Cr | 82.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.77 Cr | 0.78 Cr | -0.03 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -20.37 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Navkar Corporation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.